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Amundi - LCL Actions France

SY81:GR
Berlin
270.32
EUR
1.81
0.67%
As of 6:30 AM EDT 4/28/2017
Open
270.17
Day Range
269.85 - 270.56
Previous Close
268.51
52Wk Range
214.14 - 270.56
1 Yr Return
23.42%
YTD Return
9.21%
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Open
270.17
Day Range
269.85 - 270.56
Volume
0
Previous Close
268.51
52Wk Range
214.14 - 270.56
1 Yr Return
19.99%
YTD Return
9.21%
NAV (on -)
142.42
Total Assets (m EUR) (on 04/26/2017)
602.464
Inception Date
03/31/1965
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CEDRIC COPPEE
Last Dividend (on 10/20/2016)
7.3
Dividend Indicated Gross Yield
2.70%
Expense Ratio
-
3 Mo Return
8.69%
3 Yr Return
8.75%
5 Yr Return
13.88%

Top Fund Holdings

Name Position Value % of Fund
318.98 k 26.99 m 4.61
545.82 k 25.88 m 4.42
344.20 k 21.49 m 3.67
240.60 k 15.34 m 2.62
222.67 k 15.28 m 2.61
972.85 k 14.17 m 2.42
185.19 k 13.76 m 2.35
62.58 k 12.88 m 2.20
504.53 k 12.24 m 2.09
2.18 m 10.95 m 1.87
Profile
LCL Actions France is an open-end fund registered in France. The objective of the Fund is to provide income and achieve capital appreciation by outperforming the SBF 120 index. The Fund invests at least 75 percent in French stocks. The Fund is eligible for the PEA.
Address
Amundi
90, boulevard Pasteur
75015 Paris Cedex 15
France
Phone
33-1-43-23-30-30